PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.67M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.86M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M

Top Sells

1
+$1.62M
2
+$926K
3
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
5
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$413K

Sector Composition

1 Technology 10.72%
2 Financials 7.08%
3 Healthcare 5.4%
4 Communication Services 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
476
TC Energy
TRP
$66.1B
$225K 0.02%
4,097
+90
STX icon
477
Seagate
STX
$86.5B
$225K 0.02%
+816
IBP icon
478
Installed Building Products
IBP
$7.88B
$223K 0.01%
858
+2
EFA icon
479
iShares MSCI EAFE ETF
EFA
$73.2B
$222K 0.01%
2,317
+18
STT icon
480
State Street
STT
$34.2B
$222K 0.01%
1,723
-50
ACGL icon
481
Arch Capital
ACGL
$34.2B
$222K 0.01%
2,312
+68
NTR icon
482
Nutrien
NTR
$36.7B
$222K 0.01%
+3,590
JD icon
483
JD.com
JD
$39.5B
$221K 0.01%
7,693
-541
CPNG icon
484
Coupang
CPNG
$34.9B
$219K 0.01%
9,300
+1,665
RBA icon
485
RB Global
RBA
$19.3B
$219K 0.01%
2,129
-57
OKE icon
486
Oneok
OKE
$53.5B
$219K 0.01%
+2,977
DHI icon
487
D.R. Horton
DHI
$42.1B
$218K 0.01%
1,515
-179
ELPC icon
488
Copel
ELPC
$8.58B
$218K 0.01%
+22,928
PAYX icon
489
Paychex
PAYX
$34.2B
$218K 0.01%
1,941
+340
DELL icon
490
Dell
DELL
$94.8B
$218K 0.01%
1,729
+153
SLB icon
491
SLB Ltd
SLB
$71.9B
$216K 0.01%
+5,633
COIN icon
492
Coinbase
COIN
$51.9B
$215K 0.01%
952
+92
MPWR icon
493
Monolithic Power Systems
MPWR
$52B
$215K 0.01%
237
-1
LOGI icon
494
Logitech
LOGI
$13.3B
$214K 0.01%
2,135
+189
BIDU icon
495
Baidu
BIDU
$43.2B
$213K 0.01%
1,634
+88
FICO icon
496
Fair Isaac
FICO
$30.6B
$213K 0.01%
+126
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$27.1B
$212K 0.01%
1,261
FERG icon
498
Ferguson
FERG
$45.9B
$211K 0.01%
946
-14
VMC icon
499
Vulcan Materials
VMC
$35.5B
$210K 0.01%
738
+17
DVN icon
500
Devon Energy
DVN
$27.2B
$210K 0.01%
5,745
+10
18 19
20
21 22